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截至2024年半年度实现净利润0.37亿元，每股收益0.36元。
截至2024年半年度最新股东权益109515.97万元，未分配利润37043.82万元。
截至2024年半年度最新总资产170698.59万元，负债61182.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 521,257,408.4 | 71,748,898.94 | 975,504,481.46 | 704,921,814.14 | | 营业总成本 | 484,628,645.6 | 98,721,198.4 | 844,874,898.59 | 631,261,796.91 | | 营业利润 | 33,441,266.42 | -16,329,226.44 | 115,302,824.92 | 70,119,641.02 | | 利润总额 | 34,997,826.44 | -15,825,569.46 | 118,164,453.91 | 72,168,190.34 | | 净利润 | 36,965,851.74 | -10,837,428.95 | 110,432,774.54 | 68,114,813.22 | | 其他综合收益 | -15,372.58 | -17,118.02 | -4,298.99 | - | | 综合收益总额 | 36,950,479.16 | -10,854,546.97 | 110,428,475.55 | 68,114,813.22 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 1,179,114,492.58 | 1,105,596,950.94 | 1,138,339,023.53 | 943,724,162.27 | | 非流动资产合计 | 527,871,371.08 | 509,620,812.36 | 484,621,221.49 | 538,823,468.65 | | 资产总计 | 1,706,985,863.66 | 1,615,217,763.3 | 1,622,960,245.02 | 1,482,547,630.92 | | 流动负债合计 | 579,736,990.61 | 506,640,495.31 | 502,322,823.75 | 418,595,457.81 | | 非流动负债合计 | 32,089,157.88 | 27,985,066.25 | 29,520,049.72 | 26,197,607.87 | | 负债合计 | 611,826,148.49 | 534,625,561.56 | 531,842,873.47 | 444,793,065.68 | | 归属于母公司股东权益合计 | 1,095,159,715.17 | 1,080,592,201.74 | 1,091,117,371.55 | 1,037,754,565.24 | | 股东权益合计 | 1,095,159,715.17 | 1,080,592,201.74 | 1,091,117,371.55 | 1,037,754,565.24 | | 负债和股东权益合计 | 1,706,985,863.66 | 1,615,217,763.3 | 1,622,960,245.02 | 1,482,547,630.92 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 381,142,155.6 | 168,125,034.18 | 1,179,122,329.31 | 467,836,828.62 | | 经营活动现金流出小计 | 441,322,223.54 | 213,820,754.96 | 1,214,431,711.83 | 578,405,902.65 | | 经营活动产生的现金流量净额 | -60,180,067.94 | -45,695,720.78 | -35,309,382.52 | -110,569,074.03 | | 投资活动现金流入小计 | 264,639,343.62 | 150,325,813.93 | 654,838,177.07 | 570,520,845.33 | | 投资活动现金流出小计 | 180,218,081.73 | 107,611,074.3 | 612,539,457.92 | 478,645,374.52 | | 投资活动产生的现金流量净额 | 84,421,261.89 | 42,714,739.63 | 42,298,719.15 | 91,875,470.81 | | 筹资活动现金流入小计 | - | - | 20,463,769 | 10,000,000 | | 筹资活动现金流出小计 | 10,951,265.32 | 97,319.44 | 28,161,765.26 | 27,718,336.12 | | 筹资活动产生的现金流量净额 | -10,951,265.32 | -97,319.44 | -7,697,996.26 | -17,718,336.12 | | 汇率变动对现金及现金等价物的影响 | -95,737.23 | -19,283.5 | 23,597.34 | 31,506.8 | | 现金及现金等价物净增加额 | 13,194,191.4 | -3,097,584.09 | -685,062.29 | -36,380,432.54 | | 期末现金及现金等价物余额 | 155,479,934.79 | 139,188,159.3 | 142,285,743.39 | 106,590,373.14 |
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